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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.43M
Cap. Flow
-$22M
Cap. Flow %
-15.73%
Top 10 Hldgs %
58.08%
Holding
97
New
12
Increased
24
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$10.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.28M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.53M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.32M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.59M

Top Sells

Rank Stock Value
1
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
2
MFA
MFA Financial
MFA
+$4.42M
3
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

Rank Sector Weight
1 Real Estate 30.26%
2 Financials 13.62%
3 Consumer Staples 3.01%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
51
Central Securities Corp
CET
$1.55B
$246K 0.18%
+8,579
New +$233K
NBW
52
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$243K 0.17%
18,649
-535
-3% -$6.79K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$200K 0.14%
3,992
– –
JEQ
54
DELISTED
abrdn Japan Equity Fund
JEQ
$193K 0.14%
27,700
+100
+0.4% +$684
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$166K 0.12%
13,028
-41,739
-76% -$513K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$111K 0.08%
+10,358
New +$109K
EQS icon
57
Equus Total Return
EQS
$15.2M
$104K 0.07%
54,210
– –
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.05B
$72K 0.05%
+4,646
New +$69.3K
BCIC
59
BCP Investment Corp
BCIC
$87.1M
$70K 0.05%
+1,941
New +$68.9K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,522
Closed -$447K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-44,632
Closed -$597K
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$334M
– –
-72,878
Closed -$654K
CHN
63
DELISTED
China Fund
CHN
– –
-88,692
Closed -$1.5M
EARN
64
Ellington Residential Mortgage REIT
EARN
$168M
– –
-29,700
Closed -$304K
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-296,733
Closed -$1.8M
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-176,678
Closed -$2.17M
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-150,581
Closed -$1.79M
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-9,726
Closed -$226K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-58,572
Closed -$697K
GLRE icon
70
Greenlight Captial
GLRE
$569M
– –
-22,220
Closed -$192K
HIO
71
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-41,066
Closed -$180K
HNW
72
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,869
Closed -$154K
HYI
73
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-120,404
Closed -$1.58M
IIF
74
Morgan Stanley India Investment Fund
IIF
$212M
– –
-14,846
Closed -$298K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-18,506
Closed -$137K
1 2
3
4

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Almitas Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Almitas Capital held 97 positions worth $140M, down 5.7% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almitas Capital withdrew a net $22M in Q1 2019, closing 37 positions and reducing 17 holdings. Its most notable exit was Owens Realty Mortgage, Inc., an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Almitas Capital opened a new position in Ready Capital worth $9.79M.

  • Almitas Capital's largest Q1 2019 buy was Ready Capital: 667,357 shares worth $9.79M.
  • Almitas Capital added most to BlackRock Debt Strategies Fund in Q1 2019, an estimated $3.28M increase.
  • Almitas Capital's biggest Q1 2019 reduction was MFA Financial, cutting an estimated $4.42M.
  • Almitas Capital fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $8.42M.
  • Almitas Capital's ten largest holdings make up 58% of its $140M portfolio in Q1 2019.
  • Almitas Capital opened 12 new positions and closed 37 in Q1 2019.
  • Almitas Capital's portfolio value fell 5.7% quarter-over-quarter to $140M.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.